2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93% 18.7% |
1.95% 1.3% |
1.99% 2.0% |
2.62% 31.3% |
1.48% -43.4% |
1.62% 9.7% |
1.68% 3.8% |
1.69% 0.4% |
1.64% -3.1% |
3.94% 140.6% |
3.94% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.07% - |
-20.57% - |
-19.47% - |
-9.5% - |
-32.57% - |
-27.35% - |
-22.39% - |
-19.42% - |
-9.89% - |
-13.55% - |
-13.43% - |
0.94% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.82% 0.9% |
60.05% 3.8% |
61.09% 1.7% |
58.26% -4.6% |
57.22% -1.8% |
58.62% 2.5% |
59.01% 0.7% |
58.85% -0.3% |
59.37% 0.9% |
59.02% -0.6% |
60.62% 2.7% |
60.22% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.82% - |
-19.8% - |
-18.17% - |
-40.01% - |
-28.9% - |
-25.1% - |
-17.52% - |
-21.37% - |
-7.59% - |
-12.62% - |
-10.58% - |
-2.57% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.35M 10.2% |
66.52M 6.7% |
70.04M 5.3% |
74.95M 7.0% |
94.21M 25.7% |
99.63M 5.7% |
105.3M 5.7% |
109.18M 3.7% |
113.67M 4.1% |
117.24M 3.1% |
121.94M 4.0% |
123.69M 1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
593.76M 5.4% |
608.07M 2.4% |
586.54M -3.5% |
1.3B 121.8% |
1.3B -0.3% |
1.3B 0.0% |
1.29B -0.4% |
1.33B 2.8% |
1.31B -1.0% |
1.3B -1.0% |
1.27B -2.6% |
1.34B 5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.66M 23.2% |
185.71M 12.1% |
168.42M -9.3% |
230.51M 36.9% |
241.54M 4.8% |
251.92M 4.3% |
255.25M 1.3% |
299.6M 17.4% |
285.86M -4.6% |
270.48M -5.4% |
235.74M -12.8% |
287.83M 22.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
425.04M 0.0% |
419.89M -1.2% |
415.77M -1.0% |
1.07B 156.8% |
1.05B -1.5% |
1.04B -1.0% |
1.03B -0.9% |
1.02B -0.8% |
1.03B 0.1% |
1.03B 0.3% |
1.03B 0.0% |
1.05B 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.56M - |
13.34M 76.5% |
-19.08M - |
-21.05M - |
1.25M - |
9.47M 658.9% |
-4.08M - |
-22.02M - |
31.3M - |
11.96M -61.8% |
5.87M -50.9% |
8.15M 38.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
371.43M -1.9% |
386.7M 4.1% |
399.69M 3.4% |
381.42M -4.6% |
88.4M -76.8% |
88.4M 0% |
91.53M 3.5% |
111.8M 22.1% |
87.42M -21.8% |
87.42M 0% |
103.37M 18.2% |
105.82M 2.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
386.7M 4.1% |
399.69M 3.4% |
381.42M -4.6% |
88.4M -76.8% |
84.07M -4.9% |
91.53M 8.9% |
111.8M 22.1% |
87.42M -21.8% |
- |
103.37M - |
105.82M 2.4% |
117.44M 11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.04M - |
12.59M 79.0% |
-21.44M - |
-22.88M - |
-3.45M - |
4.86M - |
-8.67M - |
-26.47M - |
29.7M - |
11.11M -62.6% |
5.25M -52.7% |
7.72M 46.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.61M - |
-14.26M - |
-13.66M - |
-6.6M - |
-30M - |
-27.42M - |
-22.64M - |
-21.77M - |
-11.64M - |
-16.08M - |
-17.18M - |
1.37M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.01M - |
-13.68M - |
-13.64M - |
-7.12M - |
-30.69M - |
-27.25M - |
-23.58M - |
-21.21M - |
-11.24M - |
-15.88M - |
-16.38M - |
1.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16 - |
-0.14 - |
-0.14 - |
-0.07 - |
-0.28 - |
-0.25 - |
-0.21 - |
-0.19 - |
-0.1 - |
-0.14 - |
-0.15 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.53% - |
-3.24% - |
-3.26% - |
-0.96% - |
-2.9% - |
-2.6% - |
-2.27% - |
-2.06% - |
-1.1% - |
-1.55% - |
-1.59% - |
0.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.59% - |
-2.28% - |
-2.28% - |
-0.75% - |
-2.36% - |
-2.1% - |
-1.82% - |
-1.62% - |
-0.85% - |
-1.21% - |
-1.27% - |
0.09% - |